Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,34 | 13,35 | -0,07% | +1,75% | 59,30 | 59,76 | -0,78% | +5,60% | ![]() |
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Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 11,89 | 11,90 | -0,08% | +0,85% | 52,85 | 53,27 | -0,79% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 13,30 | 13,35 | -0,37% | +3,91% | 59,12 | 59,76 | -1,08% | +7,83% | ![]() |
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Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 11,90 | 11,95 | -0,42% | +3,12% | 52,89 | 53,50 | -1,13% | +7,02% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2020-12-10 | 134,83 | 135,57 | -0,55% | +3,29% | 599,31 | 606,91 | -1,25% | +7,20% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2020-12-10 | 146,20 | 146,98 | -0,53% | +4,97% | 535,92 | 542,56 | -1,22% | -0,58% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2020-12-10 | 106,60 | 107,18 | -0,54% | +1,52% | 473,83 | 479,81 | -1,25% | +5,36% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2020-12-10 | 126,19 | 126,88 | -0,54% | +2,78% | 560,90 | 568,00 | -1,25% | +6,66% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2020-12-10 | 638,47 | 641,89 | -0,53% | +3,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2020-12-10 | 138,43 | 139,17 | -0,53% | +4,44% | 507,44 | 513,73 | -1,22% | -1,08% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2020-12-10 | 99,16 | 99,70 | -0,54% | +1,01% | 440,76 | 446,33 | -1,25% | +4,83% | ![]() |